NRG Energy 대차 대조표 상태
재무 상태 기준 확인 3/6
NRG Energy has a total shareholder equity of $3.6B and total debt of $10.7B, which brings its debt-to-equity ratio to 294.5%. Its total assets and total liabilities are $25.8B and $22.1B respectively. NRG Energy's EBIT is $2.4B making its interest coverage ratio 3.5. It has cash and short-term investments of $396.0M.
주요 정보
294.5%
부채 비율
US$10.67b
부채
| 이자 보상 비율 | 3.5x |
| 현금 | US$396.00m |
| 주식 | US$3.62b |
| 총 부채 | US$22.14b |
| 총 자산 | US$25.76b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: NRA's short term assets ($9.8B) exceed its short term liabilities ($8.3B).
장기 부채: NRA's short term assets ($9.8B) do not cover its long term liabilities ($13.8B).
부채 대 자본 내역 및 분석
부채 수준: NRA's net debt to equity ratio (283.6%) is considered high.
부채 감소: NRA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
부채 범위: NRA's debt is not well covered by operating cash flow (20%).
이자 보장: NRA's interest payments on its debt are well covered by EBIT (3.5x coverage).